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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$1.8B
Cap. Flow
+$662M
Cap. Flow %
7.3%
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$149M
2
AAPL icon
Apple
AAPL
+$78.6M
3
MSFT icon
Microsoft
MSFT
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.5M
2
MSTR icon
Strategy Inc
MSTR
+$85.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 10.66%
3 Consumer Discretionary 9.74%
4 Industrials 9.64%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1726
Archer Aviation
ACHR
$3.42B
– –
-414,500
Closed -$2.95M
ACI icon
1727
Albertsons Companies
ACI
$5.85B
– –
-75,643
Closed -$1.66M
ACLS icon
1728
Axcelis
ACLS
$3.44B
– –
-37,192
Closed -$1.85M
ACT icon
1729
Enact Holdings
ACT
$6.75B
– –
-33,500
Closed -$1.16M
ACVA icon
1730
ACV Auctions
ACVA
$1.41B
– –
-92,996
Closed -$1.31M
ADMA icon
1731
ADMA Biologics
ADMA
$2.02B
– –
-357,256
Closed -$7.09M
AEHR icon
1732
Aehr Test Systems
AEHR
$2.13B
– –
-119,143
Closed -$869K
AFL icon
1733
Aflac
AFL
$65.5B
– –
-6,300
Closed -$700K
AGNC icon
1734
AGNC Investment
AGNC
$12.7B
– –
-18,744
Closed -$180K
AIV
1735
Aimco
AIV
$377M
– –
-22,237
Closed -$196K
AKR icon
1736
Acadia Realty Trust
AKR
$3.11B
– –
-135,191
Closed -$2.83M
ALEX
1737
DELISTED
Alexander & Baldwin
ALEX
– –
-58,966
Closed -$1.02M
ALKT icon
1738
Alkami Technology
ALKT
$1.96B
– –
-68,000
Closed -$1.78M
ALL icon
1739
Allstate
ALL
$70.6B
– –
-50,984
Closed -$10.6M
AMBA icon
1740
Ambarella
AMBA
$3.04B
– –
-9,298
Closed -$468K
AMP icon
1741
Ameriprise Financial
AMP
$47.8B
– –
-789
Closed -$382K
AMPX icon
1742
Amprius Technologies
AMPX
$1.2B
– –
-64,796
Closed -$174K
GOLD
1743
Gold.com Inc
GOLD
$1.16B
– –
-8,760
Closed -$222K
AMX icon
1744
America Movil
AMX
$74.6B
– –
-16,061
Closed -$228K
AON icon
1745
Aon
AON
$80.6B
– –
-8,809
Closed -$3.52M
APOG icon
1746
Apogee Enterprises
APOG
$833M
– –
-7,791
Closed -$361K
APPN icon
1747
Appian
APPN
$2.11B
– –
-9,773
Closed -$282K
ARE icon
1748
Alexandria Real Estate Equities
ARE
$9.37B
– –
-9,157
Closed -$847K
ARTNA icon
1749
Artesian Resources
ARTNA
$360M
– –
-8,668
Closed -$283K
ARWR icon
1750
Arrowhead Research
ARWR
$12.1B
– –
-88,204
Closed -$1.12M
68 69
70
71 72

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Jump Financial held 2,261 positions worth $9.08B, up 25% from $7.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jump Financial deployed $662M of net new capital in Q2 2025, opening 727 new positions and adding to 579 existing holdings. Its largest new stake was Apple: 389,136 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $85.4M trimmed.

  • Jump Financial's largest Q2 2025 buy was Apple: 389,136 shares worth $79.8M.
  • Jump Financial added most to iShares Russell 2000 ETF in Q2 2025, an estimated $149M increase.
  • Jump Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $85.4M.
  • Jump Financial fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $91.5M.
  • Jump Financial's ten largest holdings make up 14% of its $9.08B portfolio in Q2 2025.
  • Jump Financial opened 727 new positions and closed 516 in Q2 2025.
  • Jump Financial's portfolio value rose 25% quarter-over-quarter to $9.08B.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.